Victore Ships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Victore Ships Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.78 Cr and 7 satisfied charges worth Rs 16.79 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 18 Jun 2025 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
- Idbi Bank Limited : 2.53 Cr
₹978.00 lakh
₹1,678.58 lakh
2
Others
Satisfaction
11 Jul 2025
₹58.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544729 View Details | Others | ₹ 58.69 | 25 Feb 2022 | - | 11 Jul 2025 | Satisfied |
| 100375778 View Details | Others | ₹ 117.39 | 14 Sep 2020 | 16 Sep 2020 | 11 Jul 2025 | Satisfied |
| 100291962 View Details | Others | ₹ 800.00 | 31 Jul 2019 | 30 Sep 2019 | 11 Jul 2025 | Satisfied |
| 100579921 View Details | Others | ₹ 256.00 | 31 May 2022 | - | 06 Feb 2023 | Satisfied |
| 10156412 View Details | Idbi Bank Limited | ₹ 150.00 | 09 Apr 2009 | 23 Sep 2016 | 30 Sep 2019 | Satisfied |
| 100152515 View Details | Idbi Bank Limited | ₹ 139.00 | 22 Aug 2017 | - | 21 Sep 2019 | Satisfied |
| 100099165 View Details | Idbi Bank Limited | ₹ 157.50 | 28 Jan 2017 | - | 21 Sep 2019 | Satisfied |
| 101144666 View Details | Others | ₹ 575.00 | 18 Jun 2025 | - | - | Open |
| 100673169 View Details | Idbi Bank Limited | ₹ 253.00 | 28 Dec 2022 | - | - | Open |
| 100027551 View Details | Others | ₹ 150.00 | 18 Apr 2016 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.